Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | KAR Auction Services Inc |
Ticker | KAR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48238T1097 |
LEI | 5493004HKD20LBSG7D03 |
Date | Number of KAR Shares Held | Base Market Value of KAR Shares | Local Market Value of KAR Shares | Change in KAR Shares Held | Change in KAR Base Value | Current Price per KAR Share Held | Previous Price per KAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,347 | USD 1,008,974 | USD 1,008,974 | ||||
2025-05-07 (Wednesday) | 46,347 | USD 888,472![]() | USD 888,472 | 0 | USD -7,879 | USD 19.17 | USD 19.34 |
2025-05-06 (Tuesday) | 46,347 | USD 896,351![]() | USD 896,351 | 0 | USD 8,806 | USD 19.34 | USD 19.15 |
2025-05-05 (Monday) | 46,347 | USD 887,545![]() | USD 887,545 | 0 | USD 7,415 | USD 19.15 | USD 18.99 |
2025-05-02 (Friday) | 46,347 | USD 880,130![]() | USD 880,130 | 0 | USD 17,149 | USD 18.99 | USD 18.62 |
2025-05-01 (Thursday) | 46,347 | USD 862,981![]() | USD 862,981 | 0 | USD 5,098 | USD 18.62 | USD 18.51 |
2025-04-30 (Wednesday) | 46,347![]() | USD 857,883![]() | USD 857,883 | -157 | USD 814 | USD 18.51 | USD 18.43 |
2025-04-29 (Tuesday) | 46,504 | USD 857,069![]() | USD 857,069 | 0 | USD 8,836 | USD 18.43 | USD 18.24 |
2025-04-28 (Monday) | 46,504 | USD 848,233![]() | USD 848,233 | 0 | USD -11,161 | USD 18.24 | USD 18.48 |
2025-04-25 (Friday) | 46,504 | USD 859,394![]() | USD 859,394 | 0 | USD 930 | USD 18.48 | USD 18.46 |
2025-04-24 (Thursday) | 46,504![]() | USD 858,464![]() | USD 858,464 | -314 | USD -10,478 | USD 18.46 | USD 18.56 |
2025-04-23 (Wednesday) | 46,818 | USD 868,942![]() | USD 868,942 | 0 | USD -1,405 | USD 18.56 | USD 18.59 |
2025-04-22 (Tuesday) | 46,818 | USD 870,347![]() | USD 870,347 | 0 | USD 15,450 | USD 18.59 | USD 18.26 |
2025-04-21 (Monday) | 46,818 | USD 854,897![]() | USD 854,897 | 0 | USD -21,536 | USD 18.26 | USD 18.72 |
2025-04-18 (Friday) | 46,818 | USD 876,433 | USD 876,433 | 0 | USD 0 | USD 18.72 | USD 18.72 |
2025-04-17 (Thursday) | 46,818![]() | USD 876,433![]() | USD 876,433 | -157 | USD 3,168 | USD 18.72 | USD 18.59 |
2025-04-16 (Wednesday) | 46,975 | USD 873,265![]() | USD 873,265 | 0 | USD -8,926 | USD 18.59 | USD 18.78 |
2025-04-15 (Tuesday) | 46,975![]() | USD 882,191![]() | USD 882,191 | -471 | USD -1,728 | USD 18.78 | USD 18.63 |
2025-04-14 (Monday) | 47,446![]() | USD 883,919![]() | USD 883,919 | -471 | USD -9,733 | USD 18.63 | USD 18.65 |
2025-04-11 (Friday) | 47,917 | USD 893,652![]() | USD 893,652 | 0 | USD 15,813 | USD 18.65 | USD 18.32 |
2025-04-10 (Thursday) | 47,917 | USD 877,839![]() | USD 877,839 | 0 | USD -29,230 | USD 18.32 | USD 18.93 |
2025-04-09 (Wednesday) | 47,917![]() | USD 907,069![]() | USD 907,069 | -628 | USD 54,133 | USD 18.93 | USD 17.57 |
2025-04-08 (Tuesday) | 48,545 | USD 852,936![]() | USD 852,936 | 0 | USD -23,301 | USD 17.57 | USD 18.05 |
2025-04-07 (Monday) | 48,545![]() | USD 876,237![]() | USD 876,237 | -1,099 | USD -17,355 | USD 18.05 | USD 18 |
2025-04-04 (Friday) | 49,644![]() | USD 893,592![]() | USD 893,592 | -1,570 | USD -140,931 | USD 18 | USD 20.2 |
2025-04-02 (Wednesday) | 51,214 | USD 1,034,523![]() | USD 1,034,523 | 0 | USD 3,585 | USD 20.2 | USD 20.13 |
2025-04-01 (Tuesday) | 51,214 | USD 1,030,938![]() | USD 1,030,938 | 0 | USD 43,532 | USD 20.13 | USD 19.28 |
2025-03-31 (Monday) | 51,214![]() | USD 987,406![]() | USD 987,406 | 157 | USD 3,027 | USD 19.28 | USD 19.28 |
2025-03-28 (Friday) | 51,057 | USD 984,379![]() | USD 984,379 | 0 | USD -3,063 | USD 19.28 | USD 19.34 |
2025-03-27 (Thursday) | 51,057 | USD 987,442![]() | USD 987,442 | 0 | USD -84,244 | USD 19.34 | USD 20.99 |
2025-03-26 (Wednesday) | 51,057 | USD 1,071,686![]() | USD 1,071,686 | 0 | USD -6,638 | USD 20.99 | USD 21.12 |
2025-03-25 (Tuesday) | 51,057 | USD 1,078,324![]() | USD 1,078,324 | 0 | USD 2,553 | USD 21.12 | USD 21.07 |
2025-03-24 (Monday) | 51,057 | USD 1,075,771![]() | USD 1,075,771 | 0 | USD 24,507 | USD 21.07 | USD 20.59 |
2025-03-21 (Friday) | 51,057 | USD 1,051,264![]() | USD 1,051,264 | 0 | USD -2,552 | USD 20.59 | USD 20.64 |
2025-03-20 (Thursday) | 51,057 | USD 1,053,816![]() | USD 1,053,816 | 0 | USD -19,913 | USD 20.64 | USD 21.03 |
2025-03-19 (Wednesday) | 51,057![]() | USD 1,073,729![]() | USD 1,073,729 | -314 | USD 27,302 | USD 21.03 | USD 20.37 |
2025-03-18 (Tuesday) | 51,371 | USD 1,046,427![]() | USD 1,046,427 | 0 | USD -35,960 | USD 20.37 | USD 21.07 |
2025-03-17 (Monday) | 51,371 | USD 1,082,387![]() | USD 1,082,387 | 0 | USD 19,521 | USD 21.07 | USD 20.69 |
2025-03-14 (Friday) | 51,371![]() | USD 1,062,866![]() | USD 1,062,866 | -948 | USD 8,115 | USD 20.69 | USD 20.16 |
2025-03-13 (Thursday) | 52,319![]() | USD 1,054,751![]() | USD 1,054,751 | -316 | USD -39,531 | USD 20.16 | USD 20.79 |
2025-03-12 (Wednesday) | 52,635![]() | USD 1,094,282![]() | USD 1,094,282 | -5,372 | USD -109,363 | USD 20.79 | USD 20.75 |
2025-03-11 (Tuesday) | 58,007 | USD 1,203,645![]() | USD 1,203,645 | 0 | USD -38,285 | USD 20.75 | USD 21.41 |
2025-03-10 (Monday) | 58,007 | USD 1,241,930![]() | USD 1,241,930 | 0 | USD 5,221 | USD 21.41 | USD 21.32 |
2025-03-07 (Friday) | 58,007![]() | USD 1,236,709![]() | USD 1,236,709 | -316 | USD 23,591 | USD 21.32 | USD 20.8 |
2025-03-06 (Thursday) | 58,323![]() | USD 1,213,118![]() | USD 1,213,118 | -474 | USD -51,018 | USD 20.8 | USD 21.5 |
2025-03-05 (Wednesday) | 58,797 | USD 1,264,136![]() | USD 1,264,136 | 0 | USD -10,583 | USD 21.5 | USD 21.68 |
2025-03-04 (Tuesday) | 58,797 | USD 1,274,719![]() | USD 1,274,719 | 0 | USD -25,283 | USD 21.68 | USD 22.11 |
2025-03-03 (Monday) | 58,797![]() | USD 1,300,002![]() | USD 1,300,002 | -158 | USD -14,695 | USD 22.11 | USD 22.3 |
2025-02-28 (Friday) | 58,955![]() | USD 1,314,697![]() | USD 1,314,697 | -948 | USD 37,565 | USD 22.3 | USD 21.32 |
2025-02-27 (Thursday) | 59,903 | USD 1,277,132![]() | USD 1,277,132 | 0 | USD -5,391 | USD 21.32 | USD 21.41 |
2025-02-26 (Wednesday) | 59,903![]() | USD 1,282,523![]() | USD 1,282,523 | -158 | USD -3,984 | USD 21.41 | USD 21.42 |
2025-02-25 (Tuesday) | 60,061![]() | USD 1,286,507![]() | USD 1,286,507 | -474 | USD 18,904 | USD 21.42 | USD 20.94 |
2025-02-24 (Monday) | 60,535 | USD 1,267,603![]() | USD 1,267,603 | 0 | USD 1,211 | USD 20.94 | USD 20.92 |
2025-02-21 (Friday) | 60,535 | USD 1,266,392![]() | USD 1,266,392 | 0 | USD 605 | USD 20.92 | USD 20.91 |
2025-02-20 (Thursday) | 60,535 | USD 1,265,787![]() | USD 1,265,787 | 0 | USD 50,850 | USD 20.91 | USD 20.07 |
2025-02-19 (Wednesday) | 60,535 | USD 1,214,937![]() | USD 1,214,937 | 0 | USD -3,027 | USD 20.07 | USD 20.12 |
2025-02-18 (Tuesday) | 60,535![]() | USD 1,217,964![]() | USD 1,217,964 | 790 | USD -12,783 | USD 20.12 | USD 20.6 |
2025-02-17 (Monday) | 59,745 | USD 1,230,747 | USD 1,230,747 | 0 | USD 0 | USD 20.6 | USD 20.6 |
2025-02-14 (Friday) | 59,745 | USD 1,230,747![]() | USD 1,230,747 | 0 | USD 2,390 | USD 20.6 | USD 20.56 |
2025-02-13 (Thursday) | 59,745![]() | USD 1,228,357![]() | USD 1,228,357 | 158 | USD 10,399 | USD 20.56 | USD 20.44 |
2025-02-12 (Wednesday) | 59,587![]() | USD 1,217,958![]() | USD 1,217,958 | 158 | USD -37,777 | USD 20.44 | USD 21.13 |
2025-02-11 (Tuesday) | 59,429![]() | USD 1,255,735![]() | USD 1,255,735 | 474 | USD 12,374 | USD 21.13 | USD 21.09 |
2025-02-10 (Monday) | 58,955 | USD 1,243,361![]() | USD 1,243,361 | 0 | USD 24,761 | USD 21.09 | USD 20.67 |
2025-02-07 (Friday) | 58,955 | USD 1,218,600![]() | USD 1,218,600 | 0 | USD -10,022 | USD 20.67 | USD 20.84 |
2025-02-06 (Thursday) | 58,955![]() | USD 1,228,622![]() | USD 1,228,622 | 1,422 | USD 46,319 | USD 20.84 | USD 20.55 |
2025-02-05 (Wednesday) | 57,533 | USD 1,182,303![]() | USD 1,182,303 | 0 | USD 6,904 | USD 20.55 | USD 20.43 |
2025-02-04 (Tuesday) | 57,533 | USD 1,175,399![]() | USD 1,175,399 | 0 | USD 23,013 | USD 20.43 | USD 20.03 |
2025-02-03 (Monday) | 57,533 | USD 1,152,386![]() | USD 1,152,386 | 0 | USD -16,109 | USD 20.03 | USD 20.31 |
2025-01-31 (Friday) | 57,533 | USD 1,168,495![]() | USD 1,168,495 | 0 | USD -25,315 | USD 20.31 | USD 20.75 |
2025-01-30 (Thursday) | 57,533 | USD 1,193,810![]() | USD 1,193,810 | 0 | USD 7,480 | USD 20.75 | USD 20.62 |
2025-01-29 (Wednesday) | 57,533 | USD 1,186,330![]() | USD 1,186,330 | 0 | USD -8,630 | USD 20.62 | USD 20.77 |
2025-01-28 (Tuesday) | 57,533 | USD 1,194,960![]() | USD 1,194,960 | 0 | USD -4,603 | USD 20.77 | USD 20.85 |
2025-01-27 (Monday) | 57,533![]() | USD 1,199,563![]() | USD 1,199,563 | 158 | USD 14,769 | USD 20.85 | USD 20.65 |
2025-01-24 (Friday) | 57,375 | USD 1,184,794![]() | USD 1,184,794 | 0 | USD 574 | USD 20.65 | USD 20.64 |
2025-01-23 (Thursday) | 57,375 | USD 1,184,220![]() | USD 1,184,220 | 0 | USD 17,212 | USD 20.64 | USD 20.34 |
2025-01-22 (Wednesday) | 57,375 | USD 1,167,008 | USD 1,167,008 | ||||
2025-01-21 (Tuesday) | 57,691 | USD 1,186,127 | USD 1,186,127 | ||||
2025-01-20 (Monday) | 57,691 | USD 1,159,589 | USD 1,159,589 | ||||
2025-01-17 (Friday) | 57,691 | USD 1,159,589 | USD 1,159,589 | ||||
2025-01-16 (Thursday) | 57,849 | USD 1,167,971 | USD 1,167,971 | ||||
2025-01-15 (Wednesday) | 63,683 | USD 1,300,407 | USD 1,300,407 | ||||
2025-01-14 (Tuesday) | 63,683 | USD 1,284,486 | USD 1,284,486 | ||||
2025-01-13 (Monday) | 63,158 | USD 1,254,949 | USD 1,254,949 | ||||
2025-01-10 (Friday) | 62,808 | USD 1,241,086 | USD 1,241,086 | ||||
2025-01-09 (Thursday) | 62,808 | USD 1,273,746 | USD 1,273,746 | ||||
2025-01-09 (Thursday) | 62,808 | USD 1,273,746 | USD 1,273,746 | ||||
2025-01-09 (Thursday) | 62,808 | USD 1,273,746 | USD 1,273,746 | ||||
2025-01-08 (Wednesday) | 62,808 | USD 1,273,746 | USD 1,273,746 | ||||
2025-01-08 (Wednesday) | 62,808 | USD 1,273,746 | USD 1,273,746 | ||||
2025-01-08 (Wednesday) | 62,808 | USD 1,273,746 | USD 1,273,746 | ||||
2025-01-02 (Thursday) | 61,758 | USD 1,246,276![]() | USD 1,246,276 | 0 | USD 4,940 | USD 20.18 | USD 20.1 |
2024-12-30 (Monday) | 61,758![]() | USD 1,241,336![]() | USD 1,241,336 | 875 | USD -13,463 | USD 20.1 | USD 20.61 |
2024-12-10 (Tuesday) | 60,883 | USD 1,254,799![]() | USD 1,254,799 | 0 | USD 5,480 | USD 20.61 | USD 20.52 |
2024-12-09 (Monday) | 60,883 | USD 1,249,319![]() | USD 1,249,319 | 0 | USD 19,482 | USD 20.52 | USD 20.2 |
2024-12-06 (Friday) | 60,883![]() | USD 1,229,837![]() | USD 1,229,837 | 700 | USD 11,131 | USD 20.2 | USD 20.25 |
2024-12-05 (Thursday) | 60,183![]() | USD 1,218,706![]() | USD 1,218,706 | 175 | USD 10,745 | USD 20.25 | USD 20.13 |
2024-12-04 (Wednesday) | 60,008![]() | USD 1,207,961![]() | USD 1,207,961 | 875 | USD 27,666 | USD 20.13 | USD 19.96 |
2024-12-03 (Tuesday) | 59,133 | USD 1,180,295![]() | USD 1,180,295 | 0 | USD -7,096 | USD 19.96 | USD 20.08 |
2024-12-02 (Monday) | 59,133 | USD 1,187,391![]() | USD 1,187,391 | 0 | USD -7,096 | USD 20.08 | USD 20.2 |
2024-11-29 (Friday) | 59,133![]() | USD 1,194,487![]() | USD 1,194,487 | 875 | USD 22,919 | USD 20.2 | USD 20.11 |
2024-11-28 (Thursday) | 58,258 | USD 1,171,568 | USD 1,171,568 | 0 | USD 0 | USD 20.11 | USD 20.11 |
2024-11-27 (Wednesday) | 58,258![]() | USD 1,171,568![]() | USD 1,171,568 | 696 | USD 23,206 | USD 20.11 | USD 19.95 |
2024-11-26 (Tuesday) | 57,562![]() | USD 1,148,362![]() | USD 1,148,362 | 174 | USD -10,876 | USD 19.95 | USD 20.2 |
2024-11-25 (Monday) | 57,388![]() | USD 1,159,238![]() | USD 1,159,238 | -132,608 | USD -2,629,282 | USD 20.2 | USD 19.94 |
2024-11-22 (Friday) | 189,996 | USD 3,788,520![]() | USD 3,788,520 | 0 | USD 18,999 | USD 19.94 | USD 19.84 |
2024-11-21 (Thursday) | 189,996![]() | USD 3,769,521![]() | USD 3,769,521 | 2,885 | USD 90,919 | USD 19.84 | USD 19.66 |
2024-11-20 (Wednesday) | 187,111![]() | USD 3,678,602![]() | USD 3,678,602 | 1,731 | USD 45,154 | USD 19.66 | USD 19.6 |
2024-11-19 (Tuesday) | 185,380 | USD 3,633,448![]() | USD 3,633,448 | 0 | USD -50,053 | USD 19.6 | USD 19.87 |
2024-11-18 (Monday) | 185,380![]() | USD 3,683,501![]() | USD 3,683,501 | 6,912 | USD 76,663 | USD 19.87 | USD 20.21 |
2024-11-12 (Tuesday) | 178,468![]() | USD 3,606,838![]() | USD 3,606,838 | 4,608 | USD 227,000 | USD 20.21 | USD 19.44 |
2024-11-08 (Friday) | 173,860![]() | USD 3,379,838![]() | USD 3,379,838 | 2,875 | USD 35,371 | USD 19.44 | USD 19.56 |
2024-11-07 (Thursday) | 170,985![]() | USD 3,344,467![]() | USD 3,344,467 | 8,625 | USD 506,414 | USD 19.56 | USD 17.48 |
2024-11-06 (Wednesday) | 162,360![]() | USD 2,838,053![]() | USD 2,838,053 | 1,148 | USD 189,340 | USD 17.48 | USD 16.43 |
2024-11-05 (Tuesday) | 161,212 | USD 2,648,713![]() | USD 2,648,713 | 0 | USD 37,079 | USD 16.43 | USD 16.2 |
2024-11-04 (Monday) | 161,212 | USD 2,611,634![]() | USD 2,611,634 | 0 | USD 48,363 | USD 16.2 | USD 15.9 |
2024-11-01 (Friday) | 161,212 | USD 2,563,271![]() | USD 2,563,271 | 0 | USD 16,121 | USD 15.9 | USD 15.8 |
2024-10-31 (Thursday) | 161,212![]() | USD 2,547,150![]() | USD 2,547,150 | 574 | USD -61,611 | USD 15.8 | USD 16.24 |
2024-10-30 (Wednesday) | 160,638 | USD 2,608,761![]() | USD 2,608,761 | 0 | USD -14,458 | USD 16.24 | USD 16.33 |
2024-10-29 (Tuesday) | 160,638 | USD 2,623,219![]() | USD 2,623,219 | 0 | USD -12,851 | USD 16.33 | USD 16.41 |
2024-10-28 (Monday) | 160,638 | USD 2,636,070![]() | USD 2,636,070 | 0 | USD 46,585 | USD 16.41 | USD 16.12 |
2024-10-25 (Friday) | 160,638 | USD 2,589,485![]() | USD 2,589,485 | 0 | USD 9,639 | USD 16.12 | USD 16.06 |
2024-10-24 (Thursday) | 160,638 | USD 2,579,846![]() | USD 2,579,846 | 0 | USD 35,340 | USD 16.06 | USD 15.84 |
2024-10-23 (Wednesday) | 160,638 | USD 2,544,506![]() | USD 2,544,506 | 0 | USD -20,883 | USD 15.84 | USD 15.97 |
2024-10-22 (Tuesday) | 160,638 | USD 2,565,389![]() | USD 2,565,389 | 0 | USD -43,372 | USD 15.97 | USD 16.24 |
2024-10-21 (Monday) | 160,638 | USD 2,608,761![]() | USD 2,608,761 | 0 | USD -43,372 | USD 16.24 | USD 16.51 |
2024-10-18 (Friday) | 160,638 | USD 2,652,133 | USD 2,652,133 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -157 | 18.510* | 19.62 ![]() | |||
2025-04-24 | SELL | -314 | 18.460* | 19.67 ![]() | |||
2025-04-17 | SELL | -157 | 18.720* | 19.73 ![]() | |||
2025-04-15 | SELL | -471 | 18.780* | 19.75 ![]() | |||
2025-04-14 | SELL | -471 | 18.630* | 19.76 ![]() | |||
2025-04-09 | SELL | -628 | 18.930* | 19.80 ![]() | |||
2025-04-07 | SELL | -1,099 | 18.050* | 19.85 ![]() | |||
2025-04-04 | SELL | -1,570 | 18.000* | 19.87 ![]() | |||
2025-03-31 | BUY | 157 | 19.280* | 19.87 | |||
2025-03-19 | SELL | -314 | 21.030* | 19.80 ![]() | |||
2025-03-14 | SELL | -948 | 20.690* | 19.76 ![]() | |||
2025-03-13 | SELL | -316 | 20.160* | 19.76 ![]() | |||
2025-03-12 | SELL | -5,372 | 20.790* | 19.74 ![]() | |||
2025-03-07 | SELL | -316 | 21.320* | 19.68 ![]() | |||
2025-03-06 | SELL | -474 | 20.800* | 19.66 ![]() | |||
2025-03-03 | SELL | -158 | 22.110* | 19.56 ![]() | |||
2025-02-28 | SELL | -948 | 22.300* | 19.51 ![]() | |||
2025-02-26 | SELL | -158 | 21.410* | 19.45 ![]() | |||
2025-02-25 | SELL | -474 | 21.420* | 19.42 ![]() | |||
2025-02-18 | BUY | 790 | 20.120* | 19.31 | |||
2025-02-13 | BUY | 158 | 20.560* | 19.23 | |||
2025-02-12 | BUY | 158 | 20.440* | 19.21 | |||
2025-02-11 | BUY | 474 | 21.130* | 19.17 | |||
2025-02-06 | BUY | 1,422 | 20.840* | 19.05 | |||
2025-01-27 | BUY | 158 | 20.850* | 18.73 | |||
2024-12-30 | BUY | 875 | 20.100* | 18.53 | |||
2024-12-06 | BUY | 700 | 20.200* | 18.34 | |||
2024-12-05 | BUY | 175 | 20.250* | 18.27 | |||
2024-12-04 | BUY | 875 | 20.130* | 18.21 | |||
2024-11-29 | BUY | 875 | 20.200* | 17.98 | |||
2024-11-27 | BUY | 696 | 20.110* | 17.80 | |||
2024-11-26 | BUY | 174 | 19.950* | 17.70 | |||
2024-11-25 | SELL | -132,608 | 20.200* | 17.58 ![]() | |||
2024-11-21 | BUY | 2,885 | 19.840* | 17.33 | |||
2024-11-20 | BUY | 1,731 | 19.660* | 17.21 | |||
2024-11-18 | BUY | 6,912 | 19.870* | 16.89 | |||
2024-11-12 | BUY | 4,608 | 20.210* | 16.67 | |||
2024-11-08 | BUY | 2,875 | 19.440* | 16.47 | |||
2024-11-07 | BUY | 8,625 | 19.560* | 16.23 | |||
2024-11-06 | BUY | 1,148 | 17.480* | 16.13 | |||
2024-10-31 | BUY | 574 | 15.800* | 16.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 142,354 | 867 | 637,021 | 22.3% |
2025-05-08 | 256,508 | 0 | 764,997 | 33.5% |
2025-05-07 | 445,798 | 0 | 547,984 | 81.4% |
2025-05-06 | 132,961 | 0 | 209,012 | 63.6% |
2025-05-05 | 97,064 | 0 | 203,346 | 47.7% |
2025-05-02 | 85,373 | 0 | 199,708 | 42.7% |
2025-05-01 | 63,193 | 0 | 117,155 | 53.9% |
2025-04-30 | 124,498 | 1,625 | 300,645 | 41.4% |
2025-04-29 | 55,221 | 0 | 128,203 | 43.1% |
2025-04-28 | 63,689 | 24 | 131,779 | 48.3% |
2025-04-25 | 57,042 | 0 | 142,782 | 40.0% |
2025-04-24 | 56,620 | 0 | 145,786 | 38.8% |
2025-04-23 | 54,406 | 0 | 111,831 | 48.7% |
2025-04-22 | 97,428 | 0 | 166,611 | 58.5% |
2025-04-21 | 133,742 | 12 | 166,507 | 80.3% |
2025-04-17 | 88,610 | 0 | 141,389 | 62.7% |
2025-04-16 | 63,344 | 25 | 119,580 | 53.0% |
2025-04-15 | 66,725 | 0 | 140,372 | 47.5% |
2025-04-14 | 125,138 | 0 | 260,282 | 48.1% |
2025-04-11 | 70,820 | 0 | 136,237 | 52.0% |
2025-04-10 | 84,934 | 0 | 188,229 | 45.1% |
2025-04-09 | 142,422 | 0 | 291,867 | 48.8% |
2025-04-08 | 148,229 | 10 | 252,665 | 58.7% |
2025-04-07 | 225,049 | 0 | 325,510 | 69.1% |
2025-04-04 | 345,109 | 0 | 1,223,137 | 28.2% |
2025-04-03 | 222,301 | 0 | 360,533 | 61.7% |
2025-04-02 | 113,510 | 0 | 192,521 | 59.0% |
2025-04-01 | 436,567 | 0 | 599,372 | 72.8% |
2025-03-31 | 163,898 | 564 | 321,291 | 51.0% |
2025-03-28 | 157,478 | 0 | 236,724 | 66.5% |
2025-03-27 | 462,180 | 41 | 871,110 | 53.1% |
2025-03-26 | 161,067 | 0 | 266,532 | 60.4% |
2025-03-25 | 66,220 | 0 | 116,634 | 56.8% |
2025-03-24 | 91,500 | 0 | 147,353 | 62.1% |
2025-03-21 | 112,172 | 0 | 176,044 | 63.7% |
2025-03-20 | 68,087 | 1 | 140,023 | 48.6% |
2025-03-19 | 77,041 | 0 | 139,822 | 55.1% |
2025-03-18 | 73,196 | 0 | 126,260 | 58.0% |
2025-03-17 | 83,762 | 0 | 127,168 | 65.9% |
2025-03-14 | 61,908 | 0 | 93,169 | 66.4% |
2025-03-13 | 105,240 | 235 | 149,179 | 70.5% |
2025-03-12 | 112,531 | 0 | 158,304 | 71.1% |
2025-03-11 | 214,725 | 76 | 327,285 | 65.6% |
2025-03-10 | 356,432 | 1 | 557,260 | 64.0% |
2025-03-07 | 256,732 | 700 | 497,181 | 51.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.